Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 552,114 | 569,718 | +17,604 | $140.58M | $154.88M | 12.33% | +$14.30M |
| Microsoft Corporation(MSFT) | 109,666 | 125,782 | +16,116 | $56.80M | $60.83M | 4.84% | +$4.03M |
| Alphabet Inc.CL C(GOOG) | 143,188 | 154,159 | +10,971 | $34.87M | $48.38M | 3.85% | +$13.50M |
| Meta Platforms, Inc.CL A(META) | 52,806 | 56,721 | +3,915 | $38.78M | $37.44M | 2.98% | -$1.34M |
| Alphabet Inc.CL A(GOOG) | 101,551 | 118,966 | +17,415 | $24.69M | $37.24M | 2.96% | +$12.55M |
| Broadcom Inc.(AVGO) | 106,291 | 105,762 | -529 | $35.07M | $36.60M | 2.91% | +$1.54M |
| NVIDIA Corporation(NVDA) | 173,069 | 193,451 | +20,382 | $32.29M | $36.08M | 2.87% | +$3.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 727,816 | 778,664 | +50,848 | $33.65M | $35.85M | 2.85% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 138,195 | 150,339 | +12,144 | $30.34M | $34.70M | 2.76% | +$4.36M |
| JPMorgan Chase & Co.(JPM) | 90,332 | 99,551 | +9,219 | $28.49M | $32.08M | 2.55% | +$3.58M |
| Ishares TrCORE S P TTL STK | 206,606 | 208,515 | +1,909 | $30.09M | $31.00M | 2.47% | +$912.0K |
| Berkshire Hathaway Inc DelCL B | 45,671 | 54,493 | +8,822 | $22.96M | $27.39M | 2.18% | +$4.43M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 513,979 | 543,338 | +29,359 | $23.92M | $25.19M | 2.01% | +$1.28M |
| The Charles Schwab Corporation(SCHW) | 238,341 | 248,988 | +10,647 | $22.75M | $24.88M | 1.98% | +$2.12M |
| Visa Inc.CL A(V) | 62,956 | 66,120 | +3,164 | $21.49M | $23.19M | 1.85% | +$1.70M |
| RTX Corporation(RTX) | 120,129 | 120,414 | +285 | $20.10M | $22.08M | 1.76% | +$1.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,556 | 44,164 | +608 | $17.06M | $20.02M | 1.59% | +$2.96M |
| Eli Lilly and Company(LLY) | 9,371 | 18,265 | +8,894 | $7.15M | $19.63M | 1.56% | +$12.48M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 204,134 | 409,412 | +205,278 | $18.24M | $18.30M | 1.46% | +$67.5K |
| Booking Holdings Inc.(BKNG) | 3,159 | 3,170 | +11 | $17.06M | $16.98M | 1.35% | -$79.9K |
| Newmont Corporation(NEM) | 157,899 | 156,783 | -1,116 | $13.31M | $15.65M | 1.25% | +$2.34M |
| Ryanair Holdings plcADR(RYAAY) | 214,738 | 213,449 | -1,289 | $12.93M | $15.41M | 1.23% | +$2.48M |
| Adobe Inc.(ADBE) | 44,084 | 42,965 | -1,119 | $15.55M | $15.04M | 1.20% | -$513.4K |
| Lam Research Corporation(LRCX) | 87,635 | 87,762 | +127 | $11.73M | $15.02M | 1.20% | +$3.29M |
| BlackRock, Inc.(BLK) | 13,792 | 13,806 | +14 | $16.08M | $14.78M | 1.18% | -$1.30M |
| Edwards Lifesciences Corp | 169,583 | 170,877 | +1,294 | $13.19M | $14.57M | 1.16% | +$1.38M |
| The Cigna Group(CI) | 52,101 | 52,252 | +151 | $15.02M | $14.38M | 1.14% | -$637.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,877 | 12,968 | +91 | $12.47M | $13.87M | 1.10% | +$1.41M |
| Salesforce, Inc.(CRM) | 50,429 | 50,793 | +364 | $11.95M | $13.46M | 1.07% | +$1.50M |
| Novo Nordisk A/SADR(NVO) | 238,746 | 262,783 | +24,037 | $13.25M | $13.37M | 1.06% | +$122.4K |
| Lowe's Companies, Inc.(LOW) | 55,050 | 55,200 | +150 | $13.83M | $13.31M | 1.06% | -$522.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 188,556 | 189,450 | +894 | $12.97M | $12.18M | 0.97% | -$791.0K |
| Cameco Corporation(CCJ) | 130,690 | 131,126 | +436 | $10.96M | $12.00M | 0.95% | +$1.04M |
| Paychex, Inc.(PAYX) | 54,229 | 106,620 | +52,391 | $6.87M | $11.96M | 0.95% | +$5.09M |
| ResMed Inc.(RMD) | 49,528 | 48,981 | -547 | $13.56M | $11.80M | 0.94% | -$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 38,283 | 38,560 | +277 | $10.69M | $11.72M | 0.93% | +$1.03M |
| Merck & Co., Inc.(MRK) | 110,562 | 110,343 | -219 | $9.28M | $11.61M | 0.92% | +$2.34M |
| Chevron Corporation(CVX) | 67,525 | 69,997 | +2,472 | $10.49M | $10.67M | 0.85% | +$182.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 153,861 | 154,589 | +728 | $10.29M | $10.42M | 0.83% | +$130.6K |
| Costco Wholesale Corporation(COST) | 9,268 | 12,009 | +2,741 | $8.58M | $10.36M | 0.82% | +$1.78M |
| Marvell Technology, Inc.(MRVL) | 119,807 | 121,329 | +1,522 | $10.07M | $10.31M | 0.82% | +$238.4K |
| Copart, Inc.(CPRT) | 0 | 244,513 | +244,513 | $0 | $9.57M | 0.76% | +$9.57M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 178,747 | 186,749 | +8,002 | $8.88M | $9.27M | 0.74% | +$392.8K |
| Stryker Corporation(SYK) | 26,086 | 26,285 | +199 | $9.64M | $9.24M | 0.74% | -$404.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 167,392 | 174,523 | +7,131 | $8.72M | $9.06M | 0.72% | +$340.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,404 | 39,291 | -113 | $7.90M | $8.39M | 0.67% | +$487.5K |
| Mondelez International, Inc.CL A(MDLZ) | 140,451 | 138,632 | -1,819 | $8.77M | $7.46M | 0.59% | -$1.31M |
| Range Resources Corporation(RRC) | 202,868 | 204,031 | +1,163 | $7.64M | $7.19M | 0.57% | -$441.8K |
| Ishares TrCOPPER METALS | 158,816 | 161,238 | +2,422 | $5.97M | $7.14M | 0.57% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 53,244 | 54,508 | +1,264 | $7.04M | $6.88M | 0.55% | -$156.7K |
| Ishares TrUS HOME CONS ETF | 68,226 | 69,133 | +907 | $7.32M | $6.66M | 0.53% | -$659.8K |
| Rentokil Initial plcADR(RTO) | 226,878 | 204,425 | -22,453 | $5.73M | $6.02M | 0.48% | +$293.7K |
| Honeywell International Inc.(HON) | 27,888 | 30,013 | +2,125 | $5.87M | $5.86M | 0.47% | -$15.1K |
| Union Pacific Corporation(UNP) | 0 | 23,474 | +23,474 | $0 | $5.43M | 0.43% | +$5.43M |
| NIKE, Inc.CL B(NKE) | 119,598 | 80,296 | -39,302 | $8.34M | $5.12M | 0.41% | -$3.22M |
| Johnson & Johnson(JNJ) | 9,314 | 24,717 | +15,403 | $1.73M | $5.12M | 0.41% | +$3.39M |
| The Hershey Company(HSY) | 32,867 | 27,976 | -4,891 | $6.15M | $5.09M | 0.41% | -$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,913 | 12,765 | +8,852 | $1.39M | $5.06M | 0.40% | +$3.67M |
| Norfolk Southern Corporation(NSC) | 24,143 | 15,663 | -8,480 | $7.25M | $4.52M | 0.36% | -$2.73M |
| Tesla, Inc.(TSLA) | 9,299 | 9,487 | +188 | $4.14M | $4.27M | 0.34% | +$131.0K |
| AbbVie Inc.(ABBV) | 7,500 | 18,569 | +11,069 | $1.74M | $4.24M | 0.34% | +$2.51M |
| Medtronic plcSHS(MDT) | 32,912 | 43,738 | +10,826 | $3.13M | $4.20M | 0.33% | +$1.07M |
| Simon Property Group, Inc.(SPG) | 17,649 | 21,249 | +3,600 | $3.31M | $3.93M | 0.31% | +$621.2K |
| lululemon athletica inc.(LULU) | 27,766 | 18,719 | -9,047 | $4.94M | $3.89M | 0.31% | -$1.05M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,083 | 77,403 | +7,320 | $4.56M | $3.84M | 0.31% | -$712.3K |
| Cnh Indl N VSHS SHS | 507,264 | 377,817 | -129,447 | $5.50M | $3.48M | 0.28% | -$2.02M |
| The Procter & Gamble Company(PG) | 8,059 | 23,170 | +15,111 | $1.24M | $3.32M | 0.26% | +$2.08M |
| Amgen Inc.(AMGN) | 9,066 | 9,507 | +441 | $2.56M | $3.11M | 0.25% | +$553.3K |
| Cisco Systems, Inc.(CSCO) | 11,550 | 39,145 | +27,595 | $790.3K | $3.02M | 0.24% | +$2.23M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 63,191 | 64,382 | +1,191 | $2.79M | $2.93M | 0.23% | +$133.8K |
| Oracle Corporation(ORCL) | 11,294 | 14,638 | +3,344 | $3.18M | $2.85M | 0.23% | -$323.1K |
| The Coca-Cola Company(KO) | 0 | 36,065 | +36,065 | $0 | $2.52M | 0.20% | +$2.52M |
| Eaton Corporation plcSHS(ETN) | 0 | 7,859 | +7,859 | $0 | $2.50M | 0.20% | +$2.50M |
| The Home Depot, Inc.(HD) | 0 | 7,193 | +7,193 | $0 | $2.48M | 0.20% | +$2.48M |
| Micron Technology, Inc.(MU) | 7,183 | 7,663 | +480 | $1.20M | $2.19M | 0.17% | +$985.1K |
| General Dynamics Corporation(GD) | 0 | 6,359 | +6,359 | $0 | $2.14M | 0.17% | +$2.14M |
| McDonald's Corporation(MCD) | 2,281 | 6,921 | +4,640 | $693.2K | $2.12M | 0.17% | +$1.42M |
| The PNC Financial Services Group, Inc.(PNC) | 8,710 | 8,710 | 0 | $1.75M | $1.82M | 0.14% | +$67.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,162 | 12,591 | +6,429 | $1.74M | $1.81M | 0.14% | +$76.0K |
| Sysco Corporation(SYY) | 5,650 | 24,571 | +18,921 | $465.2K | $1.81M | 0.14% | +$1.35M |
| PepsiCo, Inc.(PEP) | 1,625 | 12,519 | +10,894 | $228.2K | $1.80M | 0.14% | +$1.57M |
| Exxon Mobil Corp | 10,569 | 14,697 | +4,128 | $1.19M | $1.77M | 0.14% | +$577.0K |
| American Express Company(AXP) | 0 | 4,657 | +4,657 | $0 | $1.72M | 0.14% | +$1.72M |
| Starbucks Corporation(SBUX) | 0 | 20,434 | +20,434 | $0 | $1.72M | 0.14% | +$1.72M |
| Brookfield CorporationCL A(BN) | 0 | 37,085 | +37,085 | $0 | $1.70M | 0.14% | +$1.70M |
| CVS Health Corporation(CVS) | 0 | 21,275 | +21,275 | $0 | $1.69M | 0.13% | +$1.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,323 | 23,224 | -99 | $1.54M | $1.56M | 0.12% | +$23.7K |
| American Elec Pwr Co Inc | 5,350 | 12,770 | +7,420 | $601.9K | $1.47M | 0.12% | +$870.6K |
| Bank America Corp | 17,546 | 26,678 | +9,132 | $905.2K | $1.47M | 0.12% | +$562.1K |
| Intuitive Surgical, Inc.(ISRG) | 589 | 2,517 | +1,928 | $263.4K | $1.43M | 0.11% | +$1.16M |
| Corning Incorporated(GLW) | 0 | 14,603 | +14,603 | $0 | $1.28M | 0.10% | +$1.28M |
| Elbit Systems Ltd.(ESLT) | 0 | 2,140 | +2,140 | $0 | $1.24M | 0.10% | +$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,317 | +1,317 | $0 | $1.16M | 0.09% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 730 | 1,689 | +959 | $486.3K | $1.15M | 0.09% | +$665.5K |
| Invesco Qqq TrUNIT SER 1 | 1,790 | 1,765 | -25 | $1.07M | $1.08M | 0.09% | +$9.6K |
| Ishares TrNEW YORK MUN ETF | 11,649 | 20,119 | +8,470 | $621.5K | $1.08M | 0.09% | +$455.1K |
| Shopify Inc.CL A(SHOP) | 0 | 6,340 | +6,340 | $0 | $1.02M | 0.08% | +$1.02M |
| International Business Machines Corporation(IBM) | 3,523 | 3,375 | -148 | $994.0K | $999.8K | 0.08% | +$5.8K |
| iShares Gold TrustISHARES NEW(IAU) | 11,744 | 11,449 | -295 | $854.6K | $929.3K | 0.07% | +$74.7K |
| Elevance Health, Inc.(ELV) | 2,662 | 2,637 | -25 | $860.1K | $924.4K | 0.07% | +$64.3K |